What does Nuance Concentrated Value Fund Institutional Class do?

Nuance Concentrated Value Fund Institutional Class (NCVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NCVLX's market cap?

Nuance Concentrated Value Fund Institutional Class (NCVLX) has a market capitalization of approximately $120.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NCVLX pay a dividend?

Yes — Nuance Concentrated Value Fund Institutional Class (NCVLX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NCVLX

Nuance Concentrated Value Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$13.97$0.05+0.36%

Market cap$120.19M·Jul 23 12:07 PM UTC

Price Chart

$13.97+$0.05 (+0.36%)today

−13.82%CAGR −2.93%

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FromTo

Jun 2, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.19%

Annual Dividend (FWD)$0.03

Dividend Growth (5Y)−19.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.014

Ex-Dividend DateJun 29

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Nuance Concentrated Value Fund Institutional Class

The Nuance Concentrated Value Fund Institutional Class primarily seeks investment in U.S. equities, targeting high-quality companies that the Adviser believes are currently undervalued or temporarily out of market favor. It employs an all-cap strategy, typically holding a concentrated portfolio of 15 to 35 companies across various market capitalizations. While its core focus remains on domestic common stocks, the fund is permitted to allocate up to 25% of its assets to foreign companies, specifically via their common shares or American Depositary Receipts (ADRs), provided they are classified as 'developed' by MSCI Inc. The fund is designated as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: nuanceinvestments.com/concentrated-value-fund/

Peers

Peers Tab

TGVNX

TCW Relative Value Mid Cap Fund Class N

Cap

$102.4M

GVEQX

Government Street Equity

Cap

$108.8M

ICBAX

ICON Natural Resources & Infrastructure Fund Investor

Cap

$134.5M

Latest News

News Tab

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Frequently Asked Questions About NCVLX

What does Nuance Concentrated Value Fund Institutional Class do?: Nuance Concentrated Value Fund Institutional Class (NCVLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NCVLX's market cap?: Nuance Concentrated Value Fund Institutional Class (NCVLX) has a market capitalization of approximately $120.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NCVLX pay a dividend?: Yes — Nuance Concentrated Value Fund Institutional Class (NCVLX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.